VirTra Income Statement (2016-2026) | VTSI

Income Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
5.26M6.09M8.64M6.75M8.00M4.90M8.65M10.03M10.34M7.56M10.37M0.75M6.08M7.48M-20.91M6.98M5.35M2.91M0.09M
Cost of Revenue (Quarter)
2.12M3.22M5.82M3.07M3.25M2.39M3.34M3.08M4.42M2.18M1.71M2.63M0.55M1.99M1.77M1.96M2.17M1.83M1.24M1.34M
Gross Profit (Quarter)
3.13M2.88M2.83M3.69M4.74M2.52M5.31M6.95M5.92M5.39M8.66M4.71M5.52M5.50M3.68M5.20M4.81M3.52M1.68M2.13M
Operating items
Research & Development (Quarter)
0.31M0.65M0.61M0.68M0.62M0.69M0.62M0.77M0.71M0.49M0.83M0.69M0.86M1.13M0.73M0.61M0.61M0.69M0.48M0.50M
Selling, General & Administrative (Quarter)
2.00M1.96M2.41M2.30M3.09M2.90M2.77M2.71M3.28M3.23M5.01M3.37M3.54M3.62M3.49M3.22M3.29M3.28M2.59M2.96M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)
2.31M2.61M3.02M2.98M3.70M3.59M3.40M3.48M3.99M3.72M5.84M4.06M4.39M4.74M4.22M3.83M3.90M3.97M3.07M3.46M
Operating Income (Quarter)
0.82M0.27M-0.20M0.71M1.04M-1.07M1.91M3.47M1.93M1.67M2.82M0.65M1.13M0.76M-1.29M1.37M0.91M-0.45M-1.39M-1.33M
EBIT (Quarter)
0.82M0.27M-0.20M0.71M1.04M-1.07M1.91M3.47M1.93M1.67M2.82M0.65M1.13M0.76M-1.29M1.37M0.91M-0.45M-1.39M-1.33M
Non-operating items
Interest & Investment Income (Quarter)
-0.01M
Other Non Operating Income (Quarter)
0.03M0.02M0.11M0.05M0.06M0.11M-0.03M0.18M0.21M0.23M0.26M0.40M0.16M0.10M0.10M0.07M0.08M0.11M0.08M0.11M
Non Operating Income (Quarter)
0.00M0.02M1.35M-0.01M-0.01M0.05M-0.09M0.12M0.08M0.21M0.18M0.33M0.16M0.04M-0.27M-0.00M-0.75M0.09M0.37M0.05M
Net income details
EBT (Quarter)
0.82M1.60M-0.21M0.70M1.03M-1.03M1.82M3.59M2.00M1.88M3.00M0.98M1.29M0.79M-0.81M1.37M0.17M-0.36M-1.02M-1.27M
Tax Provisions (Quarter)
0.29M0.25M-0.22M0.12M0.25M-0.22M0.42M0.64M0.98M0.24M-0.04M0.51M0.09M0.21M0.08M0.10M-0.01M0.03M-0.28M0.05M
Profit After Tax (Quarter)
0.53M1.34M-2.47M0.58M0.79M-0.80M1.39M2.95M1.03M1.63M3.04M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M-0.79M-1.33M
Income from Continuing Operations (Quarter)
0.53M1.34M0.01M0.58M0.79M-0.80M1.39M2.95M1.03M1.63M3.04M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M-0.75M-1.33M
Consolidated Net Income (Quarter)
0.53M1.34M0.01M0.58M0.79M-0.80M1.39M2.95M1.03M1.63M3.04M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M-0.75M-1.33M
Income towards Parent Company (Quarter)
0.53M1.34M0.01M0.58M0.79M-0.80M1.39M2.95M1.03M1.63M3.04M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M-0.75M-1.33M
Net Income towards Common Stockholders (Quarter)
0.53M1.34M0.01M0.58M0.79M-0.80M1.39M2.95M1.03M1.63M3.54M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M-0.79M-1.33M
Additional items
EPS (Basic) (Quarter)
0.050.12-0.010.050.07-0.070.130.270.090.150.340.040.110.05-0.090.110.02-0.03-0.07-0.12
EPS (Weighted Average and Diluted) (Quarter)
0.050.120.000.050.07-0.070.130.270.090.150.340.040.110.05-0.090.110.02-0.03-0.07-0.12
Shares Outstanding (Weighted Average) (Quarter)
10.64M9.75M10.01M10.81M10.87M10.85M10.86M10.92M10.92M10.92M10.96M10.96M11.06M11.18M11.16M11.16M11.26M11.26M11.27M11.30M
Shares Outstanding (Diluted Average) (Quarter)
9.21M10.11M10.06M10.85M10.87M10.87M10.87M10.92M10.93M10.93M10.96M10.96M11.07M10.98M11.16M11.16M11.26M11.26M11.27M11.30M
EBITDA (Quarter)
0.82M0.27M-0.20M0.71M1.04M-1.07M1.91M3.47M1.93M1.67M2.82M0.65M1.13M0.76M-1.29M1.37M0.91M-0.45M-1.39M-1.33M
Interest Expenses (Quarter)
0.03M0.06M0.06M0.07M0.07M0.07M0.13M0.02M0.08M0.07M0.07M0.36M0.07M0.83M0.02M-0.29M0.06M
Tax Rate (Quarter)
35.64%15.87%105.98%17.69%23.86%21.71%23.30%17.88%48.77%13.00%-1.48%52.21%6.80%26.29%-9.94%7.47%-5.41%-7.79%27.25%-4.24%